TF
MIC

TIAA FSB’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

TIAA FSB’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,992
Closed -$554K – 374
2018
Q1 		$554K Sell
14,992
-53,065
-78% -$2.86M ﹤0.01% 332
2017
Q4 		$4.37M Sell
68,057
-6,019
-8% -$408K 0.03% 169
2017
Q3 		$5.35M Buy
74,076
+5,334
+8% +$398K 0.03% 150
2017
Q2 		$5.39M Buy
+68,742
New +$5.43M 0.04% 142

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TIAA FSB's MIC Position: Q2 2018 in Review

TIAA FSB sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 14,992 shares — an estimated $554K sold.

TIAA FSB first reported a position in MIC in Q2 2017 and held it in 4 quarters. The position peaked at $5.39M in Q2 2017. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • TIAA FSB reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • TIAA FSB sold 14,992 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $554K.
  • TIAA FSB first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 4 quarters.
  • TIAA FSB's Macquarie Infrastructure Holdings, LLC position peaked at $5.39M in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.